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ICICI Prudential Mutual Fund

ICICI Prudential Banking & PSU Debt Direct-Dividend Half Yearly Payout

NAV
returns change indicator
12.9312
as on 21 Aug 2019 09:25 PM
0.0192(0.15%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,438
star
125,728
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,728
Profit (absolute return)
25.73%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.68%
In the last 6 months
6.25%
In the last 1 year
9.87%
In the last 3 years
25.73%
In the last 5 years
54.35%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Banking & PSU Debt Direct-Dividend Half Yearly Payout
ICICI Prudential Banking & PSU Debt Direct-Dividend Half Yearly Payout
as of 21 Aug 2019 09:25 PM
6,500.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.35%
Expense Ratio
Plan
Dividend
23.04%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
23.04%
1,497.83 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
23.04%
1,497.83 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
23.04%
1,497.62 Cr
State Bank of India
8.70%
565.51 Cr
National Bank For Agriculture & Rural Development
8.49%
551.86 Cr
Power Finance Corpn. Ltd.
7.32%
475.81 Cr
GOI
7.21%
468.66 Cr
Housing & Urban Development Corpn. Ltd.
6.77%
440.06 Cr
Axis Bank Ltd.
6.58%
427.71 Cr
REC Ltd.
6.17%
401.06 Cr
Bank Of Baroda
4.99%
324.36 Cr
Housing Development Finance Corpn. Ltd.
4.61%
299.65 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
23.04%
1,497.62 Cr
State Bank of India
8.70%
565.51 Cr
National Bank For Agriculture & Rural Development
8.49%
551.86 Cr
Power Finance Corpn. Ltd.
7.32%
475.81 Cr
GOI
7.21%
468.66 Cr
Housing & Urban Development Corpn. Ltd.
6.77%
440.06 Cr
Axis Bank Ltd.
6.58%
427.71 Cr
REC Ltd.
6.17%
401.06 Cr
Bank Of Baroda
4.99%
324.36 Cr
Housing Development Finance Corpn. Ltd.
4.61%
299.65 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
28.08%
1,825.45 Cr
Cash Margin
23.19%
1,507.21 Cr
Bonds
20.25%
1,316.19 Cr
CD
19.27%
1,252.29 Cr
Bonds/Deb
10.60%
688.76 Cr
NCD
9.06%
588.76 Cr
GOI Sec
6.52%
423.86 Cr
Repo
4.55%
295.97 Cr
NCA
2.23%
144.73 Cr
Bonds/NCD
2.19%
142.52 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
Debenture
28.08%
1,825.45 Cr
Cash Margin
23.19%
1,507.21 Cr
Bonds
20.25%
1,316.19 Cr
CD
19.27%
1,252.29 Cr
Bonds/Deb
10.60%
688.76 Cr
NCD
9.06%
588.76 Cr
GOI Sec
6.52%
423.86 Cr
Repo
4.55%
295.97 Cr
NCA
2.23%
144.73 Cr
Bonds/NCD
2.19%
142.52 Cr
View All
View All
About ICICI Prudential Banking & PSU Debt Direct-Dividend Half Yearly Payout
ICICI Prudential Banking & PSU Debt Direct-Dividend Half Yearly Payout is a Debt mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 14 Aug 2014 and is currently managed by its fund managers Chandni Gupta and Rahul Goswami. It has an AUM of ₹6,500.10 Crores and the latest NAV decalared is ₹12.931 as on 21 Aug 2019 at 9:25 pm.
ICICI Prudential Banking & PSU Debt Direct-Dividend Half Yearly Payout scheme return performance in last 1 year is 9.87%, in last 3 years is 25.73% and 46.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme seeks to generate income through predominantly investing in Debt instruments of banks, Public Sector
Scheme Details
AUM:6,500.10 Cr
Category:Debt: Banking and PSU
Launch Date:14 Aug 2014
Fund Type:Open-End
AMC Information
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022- 26525000, 1800 222 999, 1800 200 6666
Fax : 022- 26528100